| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,165682 | 11/09/2025 | 4,39% | 38,90% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,600000 | 11/09/2025 | 4,39% | 11,42% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,730000 | 12/09/2025 | 4,39% | 13,58% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,024393 | 12/09/2025 | 4,39% | 3,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,640000 | 12/09/2025 | 4,39% | 19,68% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 15,450000 | 12/09/2025 | 4,39% | 14,78% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,880000 | 12/09/2025 | 4,39% | 11,07% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,990000 | 12/09/2025 | 4,39% | 24,50% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,968011 | 12/09/2025 | 4,39% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 231,174262 | 12/09/2025 | 4,39% | 64,36% | *** |
